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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 147.00 | 147.00 | | 147.00 |
AH Goodwill | 48 112.00 | | 48 112.00 | 48 112.00 |
AR Technical installations, industrial equipment and tools | 371 673.00 | 352 442.00 | 19 231.00 | 371 673.00 |
AT Other tangible assets | 58 839.00 | 31 837.00 | 27 001.00 | 58 839.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BF Loans | 2 425.00 | | 2 425.00 | 2 425.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 505 636.00 | 384 426.00 | 121 210.00 | 505 636.00 |
BL Raw materials, supplies | 14 026.00 | | 14 026.00 | 14 026.00 |
BP Services in progress | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 143 932.00 | 12 160.00 | 131 772.00 | 143 932.00 |
BZ Other receivables | 43 782.00 | | 43 782.00 | 43 782.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 304 722.00 | | 304 722.00 | 304 722.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 514 459.00 | 12 160.00 | 502 299.00 | 514 459.00 |
CO Grand total (0 to V) | 1 020 095.00 | 396 586.00 | 623 509.00 | 1 020 095.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 184 498.00 | | | 184 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 759.00 | | | 43 759.00 |
DL TOTAL (I) | 448 257.00 | | | 448 257.00 |
DU Loans and Debts from Credit Institutions (3) | 4 046.00 | | | 4 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 62 174.00 | | | 62 174.00 |
DY Tax and social security liabilities | 103 032.00 | | | 103 032.00 |
EC TOTAL (IV) | 175 252.00 | | | 175 252.00 |
EE Grand total (I to V) | 623 509.00 | | | 623 509.00 |
EG Accrued income and payables due within one year | 174 937.00 | | | 174 937.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 469 244.00 | | 38 819.00 | 469 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 428.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 428.00 | 26 865.00 | |
I4 DECREASES Grand Total | | 2 428.00 | 505 636.00 | |
IO DECREASES Total including other intangible assets | | | 48 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 259.00 | | | 48 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 704.00 | | 32 807.00 | 397 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 281.00 | | 6 012.00 | 23 281.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 352 756.00 | 31 670.00 | | 352 756.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 144.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 753.00 | 31 526.00 | | 352 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 352.00 | 11 808.00 | | 352.00 |
7B Total provisions for depreciation | 352.00 | 11 808.00 | | 352.00 |
7C Grand total | 352.00 | 11 808.00 | | 352.00 |
UE of which provisions and reversals: - Operating | | 11 808.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 174.00 | 62 174.00 | | 62 174.00 |
8C Staff and Related Accounts | 24 447.00 | 24 447.00 | | 24 447.00 |
8D Social Security and Other Social Organizations | 41 404.00 | 41 404.00 | | 41 404.00 |
UL Receivables related to investments | 8 000.00 | | | 8 000.00 |
UP Loans | 2 425.00 | | | 2 425.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 129 340.00 | | | 129 340.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 14 592.00 | | | 14 592.00 |
VB VAT | 7 396.00 | | | 7 396.00 |
VH Loans with a maturity of more than one year at origin | 4 046.00 | 3 731.00 | 315.00 | 4 046.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 3 637.00 | | | 3 637.00 |
VM Income taxes | 33 441.00 | | | 33 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945.00 | | | 1 945.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 022.00 | 188 597.00 | 16 425.00 | 205 022.00 |
VW VAT | 36 919.00 | 36 919.00 | | 36 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 252.00 | 174 937.00 | 315.00 | 175 252.00 |
